MA

Modus Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$571K
3
+$567K
4
LLY icon
Eli Lilly
LLY
+$476K
5
QBTS icon
D-Wave Quantum
QBTS
+$396K

Top Sells

1
+$840K
2
+$740K
3
+$523K
4
IAU icon
iShares Gold Trust
IAU
+$444K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K

Sector Composition

1 Technology 18.31%
2 Financials 8.12%
3 Consumer Discretionary 5.23%
4 Communication Services 3.59%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.34M 0.64%
3,510
-8
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$2.13M 0.58%
25,276
+1,028
CMG icon
53
Chipotle Mexican Grill
CMG
$48.5B
$2.03M 0.55%
51,876
+1,004
VO icon
54
Vanguard Mid-Cap ETF
VO
$96.4B
$2.02M 0.55%
6,889
-790
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$38.7B
$1.99M 0.54%
77,284
-253
COST icon
56
Costco
COST
$449B
$1.97M 0.54%
2,132
+243
EME icon
57
Emcor
EME
$32.4B
$1.89M 0.51%
2,909
+125
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.8M 0.49%
31,510
+3,610
KVUE icon
59
Kenvue
KVUE
$36.6B
$1.66M 0.45%
102,467
-2,802
NEE icon
60
NextEra Energy
NEE
$195B
$1.63M 0.44%
21,615
+466
ABT icon
61
Abbott
ABT
$202B
$1.63M 0.44%
12,135
OKLO
62
Oklo
OKLO
$9.84B
$1.6M 0.44%
14,330
+4,330
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.59M 0.43%
58,401
-91
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.54M 0.42%
48,197
-1,292
LLY icon
65
Eli Lilly
LLY
$992B
$1.49M 0.41%
1,952
+640
AVGO icon
66
Broadcom
AVGO
$1.52T
$1.32M 0.36%
3,991
-41
GILD icon
67
Gilead Sciences
GILD
$185B
$1.29M 0.35%
11,655
+478
UNH icon
68
UnitedHealth
UNH
$266B
$1.29M 0.35%
3,724
+463
WMT icon
69
Walmart Inc
WMT
$1.02T
$1.23M 0.33%
11,923
+60
TSM icon
70
TSMC
TSM
$1.94T
$1.12M 0.31%
4,028
+100
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.1M 0.3%
20,444
+7,211
GS icon
72
Goldman Sachs
GS
$258B
$1.08M 0.29%
1,361
+3
QBTS icon
73
D-Wave Quantum
QBTS
$6.95B
$1.03M 0.28%
41,751
+21,713
MPLX icon
74
MPLX
MPLX
$59.8B
$979K 0.27%
19,606
TTC icon
75
Toro Company
TTC
$9.64B
$888K 0.24%
11,656
1 2
3
4 5